Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 73
- −3 vs. Q4 2021
- Portfolio value
- $117.1M
- −$5.90M (−4.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMEBlackRock Health Sciences Trust | COM | 497,037 | $22.6M | 19.3% | −30,705−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,172 | $10.1M | 8.6% | +2,294+11.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,969 | $7.76M | 6.6% | +25,022+849.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 24,046 | $7.25M | 6.2% | −10,425−30.2% | Reduced | History |
| AAPLApple Inc. | Stock | 35,218 | $6.15M | 5.3% | −2,575−6.8% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 126,414 | $5.62M | 4.8% | +7,368+6.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,780 | $4.22M | 3.6% | +6,331+11.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,188 | $3.95M | 3.4% | −489−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,050 | $3.42M | 2.9% | +27+2.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,867 | $3.34M | 2.9% | +2,415+13.8% | Added | – |
| AMGNAmgen Inc | Stock | 12,585 | $3.04M | 2.6% | −38−0.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 20,365 | $2.13M | 1.8% | +1,139+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,834 | $2.11M | 1.8% | +187+2.8% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 44,476 | $1.92M | 1.6% | −1,973−4.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 10,332 | $1.91M | 1.6% | +136+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,621 | $1.76M | 1.5% | +3,778+13.6% | Added | – |
| NEENextera Energy Inc | Stock | 18,712 | $1.58M | 1.4% | +1,056+6.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,719 | $1.46M | 1.3% | +4,245+12.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,189 | $1.33M | 1.1% | +1,432+21.2% | Added | – |
| APTVAptiv PLC | SHS | 10,811 | $1.29M | 1.1% | +507+4.9% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 99,903 | $1.26M | 1.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 100,687 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,837 | $1.07M | 0.9% | +77+1.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,188 | $1.02M | 0.9% | +60.0% | Added | – |
| GRMNGarmin Ltd | SHS | 7,474 | $887.0K | 0.8% | +297+4.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,647 | $825.0K | 0.7% | +460+6.4% | Added | – |
| WMTWalmart Inc. | Stock | 5,437 | $810.0K | 0.7% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 39,657 | $796.0K | 0.7% | −1,118−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,530 | $738.0K | 0.6% | −1,909−29.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,675 | $730.0K | 0.6% | +128+5.0% | Added | History |
| MAMastercard Inc | Stock | 2,015 | $720.0K | 0.6% | −5−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,572 | $638.0K | 0.5% | +414+5.8% | Added | – |
| ANSSAnsys Inc | COM | 1,940 | $616.0K | 0.5% | +123+6.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,492 | $612.0K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,865 | $576.0K | 0.5% | +156+3.3% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 6,943 | $575.0K | 0.5% | +1,076+18.3% | Added | History |
| GMGeneral Motors Co | COM | 12,104 | $529.0K | 0.5% | +1,707+16.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 683 | $468.0K | 0.4% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 4,812 | $450.0K | 0.4% | +1,531+46.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,620 | $444.0K | 0.4% | −2,149−20.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,913 | $425.0K | 0.4% | +408+27.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,924 | $415.0K | 0.4% | +34+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,540 | $386.0K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,864 | $385.0K | 0.3% | +107+3.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,682 | $383.0K | 0.3% | +253+17.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,522 | $350.0K | 0.3% | +159+11.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,483 | $343.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,544 | $342.0K | 0.3% | +277+21.9% | Added | History |
| CDWCDW Corp | COM | 1,843 | $330.0K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,725 | $325.0K | 0.3% | −197−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,925 | $324.0K | 0.3% | +9+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,059 | $317.0K | 0.3% | +2+0.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,804 | $314.0K | 0.3% | +6+0.2% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 9,692 | $304.0K | 0.3% | −7,383−43.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,155 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,821 | $269.0K | 0.2% | +1,325+29.5% | Added | – |
| APHAmphenol Corp | CL A | 3,542 | $267.0K | 0.2% | −1,200−25.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,044 | $262.0K | 0.2% | +1+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,400 | $257.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,766 | $241.0K | 0.2% | +6+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 86 | $240.0K | 0.2% | +86 | New | History |
| VZVerizon Communications Inc | Stock | 4,701 | $239.0K | 0.2% | +11+0.2% | Added | History |
| OKEONEOK Inc | COM | 3,352 | $237.0K | 0.2% | +3,352 | New | History |
| TSLATesla, Inc. | Stock | 215 | $232.0K | 0.2% | +215 | New | History |
| TJXTJX Companies Inc | Stock | 3,728 | $226.0K | 0.2% | +310+9.1% | Added | History |
| SHYFShyft Group, Inc. | COM | 6,056 | $219.0K | 0.2% | +6,056 | New | History |
| PGProcter & Gamble Co | Stock | 1,429 | $218.0K | 0.2% | +2+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,269 | $212.0K | 0.2% | +3+0.2% | Added | History |
| SOSouthern Co | Stock | 2,865 | $208.0K | 0.2% | +2,865 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,289 | $207.0K | 0.2% | +2,289 | New | History |
| EVRGEvergy, Inc. | Stock | 2,944 | $201.0K | 0.2% | +16+0.5% | Added | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 46,537 | $195.0K | 0.2% | −109,389−70.2% | Reduced | History |
| CFMSConformis Inc | COM | 12,500 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BSTBlackRock Science & Technology Trust | SHS | 19,745 | $987.0K | 0.8% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,877 | $848.0K | 0.7% | History |
| CLColgate Palmolive Co | Stock | 3,297 | $281.0K | 0.2% | History |
| AXPAmerican Express Co | Stock | 1,708 | $279.0K | 0.2% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,924 | $261.0K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 87 | $252.0K | 0.2% | History |
| ZGNXZogenix, Inc. | COM NEW | 15,076 | $245.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 910 | $235.0K | 0.2% | History |
| VRSKVerisk Analytics, Inc. | COM | 881 | $202.0K | 0.2% | History |